|
12/2013
|
9/2013 | 6/2013 | 3/2013 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.11% | 7.57% | 1.99% | 0.22% | ||
| ROE (3YA) | 2.14% | 3.18% | 1.66% | 0.78% | ||
| ROFA (T4Q) | 3.35% | 4.88% | 1.24% | 0.13% | ||
| ROFA (3YA) | 1.49% | 2.08% | 1.19% | 0.65% | ||
| ROA (T4Q) | 2.74% | 4.04% | 1.04% | 0.11% | ||
| ROA (3YA) | 1.14% | 1.68% | 0.85% | 0.39% | ||
| ROCE (T4Q) | 2.53% | 2.93% | -0.12% | -1.07% | ||
| ROCE (3YA) | -0.16% | -0.01% | -1.08% | -1.67% | ||
| Operating Margin (T4Q) | 44.51% | 39.61% | 13.80% | 1.62% | ||
| Operating Margin (3YA) | 26.29% | 21.73% | 18.23% | 14.10% | ||
| Pretax Margin (T4Q) | 44.51% | 39.61% | 13.80% | 1.62% | ||
| Pretax Margin (3YA) | 26.29% | 21.73% | 18.23% | 14.10% | ||
| Net Profit Margin (T4Q) | 44.51% | 39.61% | 13.80% | 1.62% | ||
| Net Profit Margin (3YA) | 26.29% | 21.81% | 18.31% | 14.18% | ||
| CFO/Sales (T4Q) | 82.62 | 69.67 | 74.91 | 77.81 | ||
| CFO/Sales (LQ) | -15.49 | 96.41 | 73.30 | 134.09 | ||
| CFO/Equity (T4Q) | 9.49 | 13.32 | 10.79 | 10.45 | ||
| CFO/Equity (LQ) | -0.19 | 4.98 | 2.47 | 2.14 | ||
| CFO/Total Liabilities (T4Q) | 10.98 | 15.20 | 11.94 | 11.28 | ||
| CFO/Total Liabilities (LQ) | -0.22 | 6.03 | 2.86 | 2.42 | ||
| Sales/Employees (LY) | 219K | - | - | - | ||
| Net Income/Employees (LY) | 97K | - | - | - | ||
| FCF (T4Q) | 517K | 724K | 566K | 542K | ||
| FCF (LQ) | -18K | 290K | 133K | 112K | ||
| EBIT (T4Q) | 264K | 305K | -12K | -111K | ||
| EBIT (LQ) | -198K | 266K | 149K | 47K | ||
| EBITDA (T4Q) | 289K | 332K | 19K | -78K | ||
| EBITDA (LQ) | -191K | 271K | 156K | 53K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
